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- Cohen & Steers Global Infrastructure Fund, Inc. Class R (USD) (Dist) (US19248B5030)

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(%)
US19248B5030
ISIN
共同基金 (MF)
基金类型
Cohen & Steers
提供商
26,57 USD
每股资产净值 | 2026-06-03
2014-10-01
成立日期
是
股息的支付
CIOXMX
CFI
-
代码
Formed
Status
Equity
投资项目
Infrastructure
部门
Global
地区分布
1.37 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Cohen & Steers Global Infrastructure Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global companies.

profile

The Cohen & Steers Global Infrastructure Fund, Inc. Class R (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The Cohen & Steers fund’s base currency is USD and the share class was registered 01.10.2014 with unique ISIN - US19248B5030. The total expense ratio is 1.37%. The Cohen & Steers Global Infrastructure Fund, Inc. Class R (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Cohen & Steers Global Infrastructure A (USD)
Cohen & Steers Global Infrastructure C (USD)
Cohen & Steers Global Infrastructure Fund, Inc. Class Z (USD) (Dist)
Cohen & Steers Global Infrastructure I (USD)
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